Market Value660,439,000
Total Holdings660
File Date2018-02-06
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IWM / iShares Trust - iShares Russell 2000 ETF
AEP / American Electric Power Company, Inc.
SNAP / Snap Inc.
ORCL / Oracle Corporation
BA / The Boeing Company
META / Meta Platforms, Inc.
RY / Royal Bank of Canada
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TXN / Texas Instruments Incorporated
WBA / Walgreens Boots Alliance, Inc.
AUB / Atlantic Union Bankshares Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
MKC / McCormick & Company, Incorporated
WBT / Welbilt Inc
SHPG / Shire Plc.
ADS / Bread Financial Holdings Inc
SWBI / Smith & Wesson Brands, Inc.
SO / The Southern Company
AVNS / Avanos Medical, Inc.
LNT / Alliant Energy Corporation
DOC / Healthpeak Properties, Inc.
SPY / SPDR S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
MCO / Moody's Corporation
CNI / Canadian National Railway Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US8865471085 / Tiffany & Co.
CSX / CSX Corporation
TJX / The TJX Companies, Inc.
AEE / Ameren Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
HTLF / Heartland Financial USA, Inc.
LYB / LyondellBasell Industries N.V.
MAT / Mattel, Inc.
TROW / T. Rowe Price Group, Inc.
SIGI / Selective Insurance Group, Inc.
PIPR / Piper Sandler Companies
STI / Solidion Technology, Inc.
CNXN / PC Connection, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CPSI / Computer Programs and Systems, Inc.
RBSPF / NatWest Group plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
74005P104 / Praxair, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JQC / Nuveen Credit Strategies Income Fund
US2782651036 / Eaton Vance Corp.
IGOV / iShares Trust - iShares International Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VFC / V.F. Corporation
DIN / Dine Brands Global, Inc.
ED / Consolidated Edison, Inc.
/ Total S.A.
CLH / Clean Harbors, Inc.
TNC / Tennant Company
US0549371070 / BB&T Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
H / Hyatt Hotels Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
NW.PRC / National Westminster Bank Plc
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DCI / Donaldson Company, Inc.
MGEE / MGE Energy, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FSLR / First Solar, Inc.
SRE / Sempra
LECO / Lincoln Electric Holdings, Inc.
MMI / Marcus & Millichap, Inc.
CE / Celanese Corporation
BMI / Badger Meter, Inc.
PVH / PVH Corp.
STE / STERIS plc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TRUP / Trupanion, Inc.
US5537771033 / MTS Systems Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ETSY / Etsy, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
STZ / Constellation Brands, Inc.
SWK / Stanley Black & Decker, Inc.
GLD / SPDR Gold Trust
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
018490100 / Allergan plc
HOG / Harley-Davidson, Inc.
XHR / Xenia Hotels & Resorts, Inc.
HSIC / Henry Schein, Inc.
FIVE / Five Below, Inc.
KO / The Coca-Cola Company
DELL / Dell Technologies Inc.
KMI / Kinder Morgan, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
HPQ / HP Inc.
TY / Tri-Continental Corporation
O / Realty Income Corporation
JWN / Nordstrom, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EL / The Estée Lauder Companies Inc.
SLB / Schlumberger Limited
US6550441058 / Noble Energy, Inc.
DVN / Devon Energy Corporation
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
UAA / Under Armour, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
CNC / Centene Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVR / NVR, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
US5535731062 / MSG Networks Inc
BIIB / Biogen Inc.
IIM / Invesco Value Municipal Income Trust
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
CCOI / Cogent Communications Holdings, Inc.
CLB / Core Laboratories Inc.
SRV / NXG Cushing Midstream Energy Fund
OMCL / Omnicell, Inc.
PBPB / Potbelly Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US0906721065 / BioTelemetry, Inc.
ALGN / Align Technology, Inc.
BMO / Bank of Montreal
BCX / Blackrock Resources & Commodities Strategy Trust
GVA / Granite Construction Incorporated
EXLS / ExlService Holdings, Inc.
OGS / ONE Gas, Inc.
ICHGF / InterContinental Hotels Group PLC
XPO / XPO, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AFAM / Almost Family, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ICBK / County Bancorp Inc
MEI / Methode Electronics, Inc.
CC / The Chemours Company
ITRI / Itron, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
IART / Integra LifeSciences Holdings Corporation
ASIX / AdvanSix Inc.
IILG / Interval Leisure Group, Inc.
FLT / Corpay, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
PAYX / Paychex, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
AMWD / American Woodmark Corporation
CYS / CYS Investments, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
ULTA / Ulta Beauty, Inc.
JBLU / JetBlue Airways Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CMG / Chipotle Mexican Grill, Inc.
MKSI / MKS Inc.
FIBK / First Interstate BancSystem, Inc.
CSTM / Constellium SE
MXL / MaxLinear, Inc.
VSM / Versum Materials, Inc.
CVCO / Cavco Industries, Inc.
LFUS / Littelfuse, Inc.
MSCC / Microsemi Corp.
BMS / Bemis Co., Inc.
UBSI / United Bankshares, Inc.
BIVV / Bioverativ Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
XLNX / Xilinx, Inc.
B / Barrick Mining Corporation
COLB / Columbia Banking System, Inc.
US0352901054 / Anixter International, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
WEN / The Wendy's Company
ALOG / Analogic Corp.
AMN / AMN Healthcare Services, Inc.
DORM / Dorman Products, Inc.
US92346NAB55 / VeriFone Systems, Inc
SZY / Sykes Enterprises, Inc.
UHAL / U-Haul Holding Company
CBM / Cambrex Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NDSN / Nordson Corporation
TWX / Warner Media LLC
ALB / Albemarle Corporation
VIAB / Viacom, Inc.
SBAC / SBA Communications Corporation
VIAV / Viavi Solutions Inc.
COO / The Cooper Companies, Inc.
ENS / EnerSys
PMT / PennyMac Mortgage Investment Trust
TRP / TC Energy Corporation
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
RDS.B / Shell Plc - ADR
FELE / Franklin Electric Co., Inc.
PPL / Pembina Pipeline Corporation
US2243991054 / Crane Co.
CRH / CRH plc
JILL / J.Jill, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
FWRD / Forward Air Corporation
LL / LL Flooring Holdings, Inc.
XETWX / Eaton Vance Tax-Managed Global
FLXS / Flexsteel Industries, Inc.
SXT / Sensient Technologies Corporation
HXL / Hexcel Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
JPC / Nuveen Preferred & Income Opportunities Fund
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
CHCT / Community Healthcare Trust Incorporated
KFRC / Kforce Inc.
COHR / Coherent Corp.
87600U104 / Tanzanian Royalty Exploration Corp.
MGM / MGM Resorts International
RPM / RPM International Inc.
WSO / Watsco, Inc.
PEO / Adams Natural Resources Fund, Inc.
NFG / National Fuel Gas Company
GWR / Genesee & Wyoming, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ARGO / Argo Group International Holdings, Inc.
PDCE / PDC Energy Inc
CSTE / Caesarstone Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
HAIN / The Hain Celestial Group, Inc.
JLS / Nuveen Mortgage and Income Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SHLM / Schulman (A.), Inc.
CAMP / Camp4 Therapeutics Corporation
FSS / Federal Signal Corporation
GWB / Great Western Bancorp Inc
QTWO / Q2 Holdings, Inc.
OA / Orbital ATK, Inc.
INDY / iShares Trust - iShares India 50 ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
OLED / Universal Display Corporation
CNS / Cohen & Steers, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NJR / New Jersey Resources Corporation
XRAY / DENTSPLY SIRONA Inc.
NXST / Nexstar Media Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CBPX / Continental Building Products, Inc.
LTC / LTC Properties, Inc.
MNST / Monster Beverage Corporation
GMRE / Global Medical REIT Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BHF / Brighthouse Financial, Inc.
AAL / American Airlines Group Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PSA / Public Storage
MBWM / Mercantile Bank Corporation
TREX / Trex Company, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SF / Stifel Financial Corp.
WPM / Wheaton Precious Metals Corp.
RCL / Royal Caribbean Cruises Ltd.
UMBF / UMB Financial Corporation
VSTO / Vista Outdoor Inc.
DISCA / Discovery Inc - Class A
LABL / Multi-Color Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MCHP / Microchip Technology Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
CIT / CIT Group Inc
BCPC / Balchem Corporation
BOJA / Bojangles, Inc.
XGCVX / Gabelli Convertible and Income
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GHDX / Genomic Health, Inc.
CRS / Carpenter Technology Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IDTI / Integrated Device Technology, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
BGS / B&G Foods, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
PGTI / PGT Innovations, Inc.
P / Pandora Media, Inc.
IDA / IDACORP, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
XYL / Xylem Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
46435G870 / iShares Currency Hedged MSCI Switzerland ETF
HRI / Herc Holdings Inc.
DLX / Deluxe Corporation
INGR / Ingredion Incorporated
/ U.S. Concrete, Inc.
VOYA / Voya Financial, Inc.
MASI / Masimo Corporation
FND / Floor & Decor Holdings, Inc.
MIDD / The Middleby Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ONB / Old National Bancorp
007639107 / Advent Claymore Convertible Securities & Income Fund II
COTY / Coty Inc.
HDSN / Hudson Technologies, Inc.
RGR / Sturm, Ruger & Company, Inc.
WR / Westar Energy, Inc.
AZO / AutoZone, Inc.
BETR / Better Home & Finance Holding Company
SBSI / Southside Bancshares, Inc.
CWST / Casella Waste Systems, Inc.
MTDR / Matador Resources Company
QQQ / Invesco QQQ Trust, Series 1
PLAY / Dave & Buster's Entertainment, Inc.
ITCI / Intra-Cellular Therapies, Inc.
DXLG / Destination XL Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
STOR / Store Capital Corp
OMC / Omnicom Group Inc.
LUMN / Lumen Technologies, Inc.
AET / Aetna, Inc.
GLW / Corning Incorporated
UA / Under Armour, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MTW / The Manitowoc Company, Inc.
FRC / First Republic Bank
WDAY / Workday, Inc.
NCI / Neo-Concept International Group Holdings Limited
RENX / RELX N.V.
NTRS / Northern Trust Corporation
FTV / Fortive Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
HZN / Horizon Global Corp
SEIC / SEI Investments Company
AZPN / Aspen Technology, Inc.
MBFI / MB Financial, Inc.
61166W101 / Monsanto Co.
DEA / Easterly Government Properties, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NVS / Novartis AG - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
MA / Mastercard Incorporated
LVS / Las Vegas Sands Corp.
SNH / Senior Housing Properties Trust
HTZZ / Hertz Global Holdings Inc. (New)
F / Ford Motor Company
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KIM / Kimco Realty Corporation
CPE / Callon Petroleum Company
ORLY / O'Reilly Automotive, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMBA / Ambarella, Inc.
TYG / Tortoise Energy Infrastructure Corporation
ADI / Analog Devices, Inc.
COL / Rockwell Collins, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
QLD / ProShares Trust - ProShares Ultra QQQ
PRGO / Perrigo Company plc
DLTR / Dollar Tree, Inc.
GIS / General Mills, Inc.
M / Macy's, Inc.
TUP / Tupperware Brands Corporation
CBI / Chicago Bridge & Iron Co., N.V.
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
SU / Suncor Energy Inc.
US0325111070 / Anadarko Petroleum Corp.
EMR / Emerson Electric Co.
WPC / W. P. Carey Inc.
DUK / Duke Energy Corporation
FDX / FedEx Corporation
ETN / Eaton Corporation plc
GOOGL / Alphabet Inc.
TEL / TE Connectivity plc
WAT / Waters Corporation
C.WSA / Citigroup, Inc.
AAP / Advance Auto Parts, Inc.
HST / Host Hotels & Resorts, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
RTN / Raytheon Co.
EBAY / eBay Inc.
HII / Huntington Ingalls Industries, Inc.
GD / General Dynamics Corporation
HAS / Hasbro, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
NLY / Annaly Capital Management, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
JRI / Nuveen Real Asset Income and Growth Fund
ALL / The Allstate Corporation
NOC / Northrop Grumman Corporation
OEF / iShares Trust - iShares S&P 100 ETF
MFC / Manulife Financial Corporation
RBA / RB Global, Inc.
TCBI / Texas Capital Bancshares, Inc.
THO / THOR Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
ANSS / ANSYS, Inc.
PCAR / PACCAR Inc
MGA / Magna International Inc.
CHKP / Check Point Software Technologies Ltd.
A / Agilent Technologies, Inc.
/ Wyndham Destinations, Inc.
KMB / Kimberly-Clark Corporation
PCYO / Pure Cycle Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
SLV / iShares Silver Trust
TMX / Terminix Global Holdings Inc
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PEG / Public Service Enterprise Group Incorporated
CMI / Cummins Inc.
HBI / Hanesbrands Inc.
AWK / American Water Works Company, Inc.
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
PRU / Prudential Financial, Inc.
APA / APA Corporation
DTE / DTE Energy Company
CAH / Cardinal Health, Inc.
PM / Philip Morris International Inc.
DFS / Discover Financial Services
SPGI / S&P Global Inc.
SWKS / Skyworks Solutions, Inc.
OXY / Occidental Petroleum Corporation
CIO / City Office REIT, Inc.
018490100 / Allergan plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BDX / Becton, Dickinson and Company
CDK / CDK Global Inc
ECL / Ecolab Inc.
CDOR / Condor Hospitality Trust Inc
OKE / ONEOK, Inc.
TRV / The Travelers Companies, Inc.
VEEV / Veeva Systems Inc.
GM / General Motors Company
SHOP / Shopify Inc.
DRH / DiamondRock Hospitality Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTU / Intuit Inc.
/ CRH Medical Corp.
HFC / HollyFrontier Corp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
TD / The Toronto-Dominion Bank
HPE / Hewlett Packard Enterprise Company
IP / International Paper Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KODK / Eastman Kodak Company
K / Kellanova
JNJ / Johnson & Johnson
WY / Weyerhaeuser Company
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
LUV / Southwest Airlines Co.
AMT / American Tower Corporation
CACI / CACI International Inc
CCL / Carnival Corporation & plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
19041P105 / CBS Corp.
C / Citigroup Inc. - Corporate Bond/Note
LH / Labcorp Holdings Inc.
CCI / Crown Castle Inc.
VTR / Ventas, Inc.
PH / Parker-Hannifin Corporation
CBRE / CBRE Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
CME / CME Group Inc.
V / Visa Inc.
NOW / ServiceNow, Inc.
AIG / American International Group, Inc.
ROK / Rockwell Automation, Inc.
HAL / Halliburton Company
L / Loews Corporation
AMD / Advanced Micro Devices, Inc.
DOV / Dover Corporation
BKNG / Booking Holdings Inc.
CRSP / CRISPR Therapeutics AG
PCG / PG&E Corporation
KSS / Kohl's Corporation
TTEK / Tetra Tech, Inc.
APH / Amphenol Corporation
ILMN / Illumina, Inc.
KDP / Keurig Dr Pepper Inc.
FISV / Fiserv, Inc.
CXW / CoreCivic, Inc.
EOG / EOG Resources, Inc.
AVY / Avery Dennison Corporation
YUM / Yum! Brands, Inc.
STT / State Street Corporation
PEAK / Healthpeak Properties, Inc.
RSG / Republic Services, Inc.
MSFT / Microsoft Corporation
TGT / Target Corporation
SCU / Sculptor Capital Management Inc - Class A
WMB / The Williams Companies, Inc.
CAG / Conagra Brands, Inc.
BBBY / Bed Bath & Beyond, Inc.
EXC / Exelon Corporation
PPL / PPL Corporation
FMC / FMC Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GPN / Global Payments Inc.
MAN / ManpowerGroup Inc.
LHX / L3Harris Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
DG / Dollar General Corporation
JCI / Johnson Controls International plc
AMG / Affiliated Managers Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PSX / Phillips 66
MCK / McKesson Corporation
IBM / International Business Machines Corporation
D / Dominion Energy, Inc.
EW / Edwards Lifesciences Corporation
HCA / HCA Healthcare, Inc.
MDLZ / Mondelez International, Inc.
RHI / Robert Half Inc.
KEYS / Keysight Technologies, Inc.
MAS / Masco Corporation
VZ / Verizon Communications Inc.
KLAC / KLA Corporation
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
PPG / PPG Industries, Inc.
PYPL / PayPal Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EBS / Emergent BioSolutions Inc.
ASMLF / ASML Holding N.V.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DISCK / Warner Bros.Discovery Inc - Series C
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
GRPN / Groupon, Inc.
GE / General Electric Company
MMM / 3M Company
EXK / Endeavour Silver Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
LRCX / Lam Research Corporation
BAX / Baxter International Inc.
SHEN / Shenandoah Telecommunications Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BTGOF / BT Group plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
KHC / The Kraft Heinz Company
APD / Air Products and Chemicals, Inc.
PANW / Palo Alto Networks, Inc.
ABBV / AbbVie Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSLA / Tesla, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
GILD / Gilead Sciences, Inc.
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
MMC / Marsh & McLennan Companies, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
DSL / DoubleLine Income Solutions Fund
ABB / ABB Ltd. - ADR
UNP / Union Pacific Corporation
CELG / Celgene Corp.
NCR / NCR Corp.
CSCO / Cisco Systems, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SAGE / Sage Therapeutics, Inc.
MO / Altria Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BC / Brunswick Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BG / Bunge Global SA
URI / United Rentals, Inc.
PNC / The PNC Financial Services Group, Inc.
TSN / Tyson Foods, Inc.
CL / Colgate-Palmolive Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CI / The Cigna Group
ENB / Enbridge Inc.
PFE / Pfizer Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
ADM / Archer-Daniels-Midland Company
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
ADX / Adams Diversified Equity Fund, Inc.
MET / MetLife, Inc.
HD / The Home Depot, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SBUX / Starbucks Corporation
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
ZTS / Zoetis Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
MS / Morgan Stanley
ADP / Automatic Data Processing, Inc.
AMP / Ameriprise Financial, Inc.
AAPL / Apple Inc.
AXP / American Express Company
INTC / Intel Corporation
SYK / Stryker Corporation
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
AFL / Aflac Incorporated
ITW / Illinois Tool Works Inc.
HUM / Humana Inc.
PEP / PepsiCo, Inc.
COP / ConocoPhillips
T / AT&T Inc.
CB / Chubb Limited
LMT / Lockheed Martin Corporation
GS / The Goldman Sachs Group, Inc.
DHR / Danaher Corporation